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One Day In July LLC Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$41.1M
Cap. Flow
+$27.4M
Cap. Flow %
8.09%
Top 10 Hldgs %
72.56%
Holding
64
New
12
Increased
32
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.04M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.88M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$941K
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$666K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$419K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$265K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Consumer Discretionary 0.24%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.34M 0.4%
11,798
+3,880
+49% +$449K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.3M 0.38%
3,270
+9
+0.3% +$3.47K
AAPL icon
28
Apple
AAPL
$4.56T
$1.06M 0.31%
8,705
+604
+7% +$77.5K
ZM icon
29
Zoom
ZM
$29.7B
$945K 0.28%
2,940
– –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.66B
$904K 0.27%
14,738
+4,056
+38% +$250K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.5B
$827K 0.24%
51,324
– –
AMZN icon
32
Amazon
AMZN
$2.94T
$823K 0.24%
5,320
-260
-5% -$41.2K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$794K 0.23%
12,708
+3,292
+35% +$206K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$779K 0.23%
5,299
+1,657
+45% +$236K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$750K 0.22%
8,694
-4,858
-36% -$419K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$664K 0.2%
+12,128
New +$672K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$651K 0.19%
14,528
-1,304
-8% -$58.6K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$639K 0.19%
3,857
+4
+0.1% +$630
DHR icon
39
Danaher
DHR
$141B
$635K 0.19%
3,180
– –
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$634K 0.19%
10,697
+3,541
+49% +$214K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$619K 0.18%
4,707
-69
-1% -$8.65K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$571K 0.17%
+21,966
New +$573K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$532K 0.16%
3,942
+5
+0.1% +$640
VHT icon
44
Vanguard Health Care ETF
VHT
$18.4B
$446K 0.13%
1,949
+341
+21% +$78.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$897B
$385K 0.11%
+967
New +$374K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$373K 0.11%
9,686
-1,597
-14% -$60.2K
MSFT icon
47
Microsoft
MSFT
$3.71T
$365K 0.11%
1,548
+148
+11% +$34.3K
XOM icon
48
ExxonMobil
XOM
$642B
$349K 0.1%
6,253
-1,375
-18% -$72.1K
CLX icon
49
Clorox
CLX
$12.8B
$342K 0.1%
1,771
+57
+3% +$11K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.8B
$335K 0.1%
1,113
-34
-3% -$10.6K
1
2
3

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One Day In July LLC's Q1 2021 Portfolio in Review

As of Q1 2021, One Day In July LLC held 64 positions worth $339M, up 14% from $298M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

One Day In July LLC deployed $27.4M of net new capital in Q1 2021, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 12,128 shares worth $664K.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.88M trimmed.

  • One Day In July LLC's largest Q1 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 12,128 shares worth $664K.
  • One Day In July LLC added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $4.85M increase.
  • One Day In July LLC's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.88M.
  • One Day In July LLC fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, selling an estimated $265K.
  • One Day In July LLC's ten largest holdings make up 73% of its $339M portfolio in Q1 2021.
  • One Day In July LLC opened 12 new positions and closed 2 in Q1 2021.
  • One Day In July LLC's portfolio value rose 14% quarter-over-quarter to $339M.

Based on One Day In July LLC's 13F filing for Q1 2021, filed 26 Apr 2021.